Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
100.08
1.60
1.59
1.59
1.59
Share Warrants & Outstandings
Total Reserve
271.21
288.56
276.23
233.85
207.73
Shareholder's Funds
371.29
297.30
278.08
235.45
209.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
48.81
63.53
107.65
110.54
Secured Loans
0.00
48.81
63.53
107.65
110.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.71
0.89
1.49
-2.21
8.57
Other Long Term Liabilities
6.28
0.73
1.62
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.63
15.62
13.36
10.89
9.23
Total Non-Current Liabilities
30.62
66.06
80.00
116.33
128.34
Current Liabilities
Trade Payables
10.49
10.09
4.92
3.45
6.31
Other Current Liabilities
27.52
16.03
15.05
11.65
12.09
Short Term Borrowings
26.59
27.91
54.56
44.01
57.80
Short Term Provisions
3.98
3.64
3.52
2.32
1.85
Total Current Liabilities
68.58
57.67
78.05
61.44
78.05
Total Liabilities
470.49
421.03
436.13
413.22
415.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
250.22
271.00
261.43
410.78
436.93
Less: Accumulated Depreciation
123.97
129.19
115.70
96.16
90.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
126.25
141.81
145.73
314.62
346.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
36.75
11.13
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
3.64
16.41
14.90
10.08
16.14
Other Non Current Assets
0.00
0.00
0.00
3.26
0.00
Total Non-Current Assets
138.35
352.37
363.43
364.71
373.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
51.11
46.78
45.66
37.48
31.47
Cash and Bank
252.79
4.88
16.65
6.57
5.41
Other Current Assets
10.71
8.36
4.31
3.87
5.25
Short Term Loans and Advances
17.52
8.65
6.07
0.58
0.24
Total Current Assets
332.13
68.67
72.70
48.50
42.36
Net Current Assets (Including Current Investments)
263.55
10.99
-5.35
-12.93
-35.69
Total Current Assets Excluding Current Investments
332.13
68.67
72.70
48.50
42.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
470.49
421.03
436.13
413.22
415.71
Contingent Liabilities
306.55
0.04
0.03
0.32
0.00
Total Debt
26.59
76.72
0.00
0.00
0.00
Book Value per share (adjusted)
37.1
30.5377049180328
28.5986885245902
24.2206557377049
21.5331147540984
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -65.34% vs -35.03% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 760.27% vs -54.94% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -10.97% vs -2.69% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 383.66% vs -5.54% in Mar 2024
Compare Balance Sheet Results of Excelsoft Tech.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
100.08
12.73
87.35
686.17%
Share Warrants & Outstandings
Total Reserve
271.21
216.37
54.84
25.35%
Shareholder's Funds
371.29
230.97
140.32
60.75%
Minority Interest
0.00
0.13
-0.13
-100.00%
Long-Term Borrowings
0.00
2.86
-2.86
-100.00%
Secured Loans
0.00
2.36
-2.36
-100.00%
Unsecured Loans
0.00
0.50
-0.50
-100.00%
Deferred Tax Assets / Liabilities
5.71
-1.06
6.77
638.68%
Other Long Term Liabilities
6.28
64.50
-58.22
-90.26%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
18.63
4.14
14.49
350.00%
Total Non-Current Liabilities
30.62
70.43
-39.81
-56.52%
Current Liabilities
Trade Payables
10.49
395.60
-385.11
-97.35%
Other Current Liabilities
27.52
29.96
-2.44
-8.14%
Short Term Borrowings
26.59
49.03
-22.44
-45.77%
Short Term Provisions
3.98
0.00
3.98
0.00%
Total Current Liabilities
68.58
474.58
-406.00
-85.55%
Total Liabilities
470.49
776.13
-305.64
-39.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
250.22
10.99
239.23
2,176.80%
Less: Accumulated Depreciation
123.97
3.34
120.63
3,611.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
126.25
7.65
118.60
1,550.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
24.07
-24.07
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.79
-0.79
-100.00%
Long Term Loans & Advances
3.64
0.00
3.64
0.00%
Other Non Current Assets
0.00
97.90
-97.90
-100.00%
Total Non-Current Assets
138.35
131.97
6.38
4.83%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
58.24
-58.24
-100.00%
Sundry Debtors
51.11
436.58
-385.47
-88.29%
Cash and Bank
252.79
104.54
148.25
141.81%
Other Current Assets
10.71
13.83
-3.12
-22.56%
Short Term Loans and Advances
17.52
30.96
-13.44
-43.41%
Total Current Assets
332.13
644.15
-312.02
-48.44%
Net Current Assets (Including Current Investments)
263.55
169.57
93.98
55.42%
Total Current Assets Excluding Current Investments
332.13
644.15
-312.02
-48.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
470.49
776.13
-305.64
-39.38%
Contingent Liabilities
306.55
146.55
160.00
109.18%
Total Debt
26.59
51.89
-25.30
-48.76%
Book Value per share (adjusted)
37.10
181.51
-144.41
-79.56%
Annual - Borrowings
Borrowings 26.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -65.34% vs -35.03% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 760.27% vs -54.94% in Mar 2024
Annual - Fixed Assets
Fixed Assets 126.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.97% vs -2.69% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 332.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 383.66% vs -5.54% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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